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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 43 508.00 | | 43 508.00 | 43 508.00 |
AP Buildings | 221 057.00 | 157 131.00 | 63 926.00 | 221 057.00 |
AR Technical installations, industrial equipment and tools | 131 769.00 | 102 100.00 | 29 669.00 | 131 769.00 |
AT Other tangible assets | 49 323.00 | 40 680.00 | 8 643.00 | 49 323.00 |
BD Other fixed assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 465 113.00 | 301 711.00 | 163 403.00 | 465 113.00 |
BL Raw materials, supplies | 13 125.00 | | 13 125.00 | 13 125.00 |
BT Goods | 35 812.00 | | 35 812.00 | 35 812.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 40 798.00 | | 40 798.00 | 40 798.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 65 650.00 | | 65 650.00 | 65 650.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 163 738.00 | | 163 738.00 | 163 738.00 |
CO Grand total (0 to V) | 628 851.00 | 301 711.00 | 327 141.00 | 628 851.00 |
CP Shares due in less than one year | 13 222.00 | | | 13 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 467.00 | 133 911.00 | | 179 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315.00 | 45 556.00 | | 5 315.00 |
DL TOTAL (I) | 195 782.00 | 190 467.00 | | 195 782.00 |
DU Loans and Debts from Credit Institutions (3) | 18 147.00 | 12 091.00 | | 18 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | 11 813.00 | | 5 673.00 |
DX Trade payables and related accounts | 18 445.00 | 21 729.00 | | 18 445.00 |
DY Tax and social security liabilities | 89 093.00 | 78 529.00 | | 89 093.00 |
EC TOTAL (IV) | 131 358.00 | 124 162.00 | | 131 358.00 |
EE Grand total (I to V) | 327 141.00 | 314 629.00 | | 327 141.00 |
EG Accrued income and payables due within one year | 131 353.00 | 121 077.00 | | 131 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 110.00 | | 336 110.00 | 336 110.00 |
FG Production sold - services | 651 433.00 | | 651 433.00 | 651 433.00 |
FJ Net sales | 987 543.00 | | 987 543.00 | 987 543.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 993 997.00 | |
FS Purchases of goods (including customs duties) | | | 223 016.00 | |
FT Inventory change (goods) | | | 2 456.00 | |
FU Purchases of raw materials and other supplies | | | 44 872.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 162 286.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 442 427.00 | |
FZ Social Security Contributions | | | 77 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 728.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 988 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 997.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | 19 712.00 | | 2 020.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | -390.00 | 5 914.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 999.00 | 968 830.00 | | 993 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 684.00 | 923 274.00 | | 988 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315.00 | 45 556.00 | | 5 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 452 216.00 | | 12 897.00 | 452 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 657.00 | |
I4 DECREASES Grand Total | | | 465 113.00 | |
IO DECREASES Total including other intangible assets | | | 45 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 308.00 | | | 45 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 251.00 | | 12 897.00 | 389 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 657.00 | | | 17 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 983.00 | 32 728.00 | | 268 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 183.00 | 32 728.00 | | 267 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 445.00 | 18 445.00 | | 18 445.00 |
8C Staff and Related Accounts | 46 426.00 | 46 426.00 | | 46 426.00 |
8D Social Security and Other Social Organizations | 30 444.00 | 30 444.00 | | 30 444.00 |
UT Other financial assets | 13 222.00 | 13 222.00 | | 13 222.00 |
UX Other trade receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 7 533.00 | | | 7 533.00 |
VH Loans with a maturity of more than one year at origin | 18 147.00 | 18 147.00 | | 18 147.00 |
VI Group and Associates | 5 673.00 | 5 673.00 | | 5 673.00 |
VJ Loans taken out during the year | 20 545.00 | | | 20 545.00 |
VK Loans repaid during the year | 14 764.00 | | | 14 764.00 |
VM Income taxes | 20 906.00 | | | 20 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 450.00 | | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 369.00 | 62 369.00 | | 62 369.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 358.00 | 131 358.00 | | 131 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 167.00 | 4 005.00 | | 4 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 823.00 | 12 575.00 | | 12 823.00 |
ST Other accounts | 61 068.00 | 60 236.00 | | 61 068.00 |
XQ Rental, rental and co-ownership charges | 71 270.00 | 70 337.00 | | 71 270.00 |
YT Subcontracting | 17 126.00 | 20 009.00 | | 17 126.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 311.00 | | |
YW Business tax | 1 195.00 | 1 199.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 362.00 | 5 204.00 | | 5 362.00 |
YY Amount of VAT collected | 198 157.00 | 189 500.00 | | 198 157.00 |
YZ Total deductible VAT on goods and services | 72 071.00 | 75 315.00 | | 72 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 286.00 | 165 468.00 | | 162 286.00 |
